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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 22 4.76%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 05/11/2022
Other registrations (2)
Former registrations

JAHD MANAGEMENT COMPANY, LLC

AUM* 2,936,759,233 10.49%
of that, discretionary 2,936,759,233 10.49%
Private Fund GAV* 2,936,759,234 10.49%
Avg Account Size 225,904,556 -23.50%
SMA’s No
Private Funds 13 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 759M 380M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$22,368,403
Fund TypeVenture Capital Fund Count12 GAV$2,914,390,831

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Brochure Summary

Overview

A. Description of the Advisory Firm JAHD Management Company, LLC a Delaware limited liability company, together with its affiliated general partners of the Funds (herein referred to as “Elephant” or the “Firm”) advise and/or receive advisory fees from private investment vehicles. The Firm was founded in 2015 by Jeremiah Daly and Andrew Hunt, the Managing Members of the Firm. B. Types of Advisory Services Elephant provides discretionary investment advice to private investment vehicles (each a “Fund” or a “Client”, and, collectively, the “Funds” or “Clients”). Elephant also manages special purpose vehicles (collectively, the “SPVs”, and together with the Funds, the “clients”) each of which are formed to invest or co-invest in a single portfolio company. In the future, Elephant may form additional funds, including feeder and parallel funds, co-investment vehicles, parallel funds, alternative investment vehicles (“AIVs”) and special purpose vehicles. The Funds seek long-term capital appreciation, primarily through private investments, in fast-growing, capital-efficient software, consumer internet and mobile companies. Elephant may also make opportunistic investments, subject to the objectives and restrictions of each Fund as set forth in the applicable Governing Documents (as defined below). Elephant’s advisory services consist of sourcing, identifying and evaluating investment opportunities, structing, negotiating and executing investments on behalf of the funds, managing and monitoring performance of such investments and disposing of such investments. Generally, a person that is under common control with Elephant (a “Related Person”) will act as the general partner of each Fund, and Elephant will serve as the investment adviser to each Fund. References to “Elephant” in this Brochure include, as the context requires, affiliates through which Elephant provides investment advisory services or that act in any capacity referenced in the previous sentence. References to “General Partners” in this Brochure include
the general partner entities of the applicable Funds. This Brochure is not an offer to invest in a Fund. Any such offer would only be made through the provision of a Limited Partnership Agreement (the “LPA”) and/or Investment Management/Limited Partner Advisory Agreement (the “IMA”) and/or such other offering materials as prepared by the Firm with respect to such Fund (collectively, the “Offering Documents”). Information included in this Brochure is intended to provide a useful summary about the Firm, but it is qualified in its entirety by information included in any Offering Documents. C. Client Tailored Services and Client Imposed Restrictions Elephant will tailor its advisory services to the specific investment objectives and restrictions of each Fund set forth in such Fund’s limited partnership agreement. Investors and prospective investors of each client should refer to the confidential private placement memorandum (if any), limited partnership agreement, subscription agreement and/or other governing documents (collectively, the “Governing Documents”) of the applicable client for complete information on the investment objectives and investment restrictions with respect to such client. There is no assurance that any of the client’s investment objectives will be achieved. Consistent with industry practices, the Funds and/or the General Partner have entered into side letter agreements or similar agreements (“Side Letters”) with certain investors pursuant to which the General Partner grants the investor specific rights, benefits, or privileges (including economic rights, benefits, and privileges) that, except as set forth in the Governing Documents, are not required to be made available or disclosed to investors generally. D. Wrap Fee Programs Elephant does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, Elephant has approximately $2,936,759,223 of regulatory assets under management (or “RAUM”, as defined for purposes of Form ADV) all managed on a discretionary basis.